Centiva Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Centiva Capital’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Buy	+25,934	New	+$1.57M	0.01%	528
2025 Q3	–	Sell	-7,573	Closed	-$352K	–	1492
2025 Q2	$352K	Buy	+7,573	New	+$274K	0.01%	1123
2023 Q3	–	Sell	-23,598	Closed	-$338K	–	1909
2023 Q2	$338K	Buy	23,598 +6,893	+41%	+$93.4K	0.01%	1052
2023 Q1	$225K	Buy	+16,705	New	+$199K	0.01%	1181
2020 Q4	–	Sell	-10,000	Closed	-$193K	–	1010
2020 Q3	$193K	Sell	10,000 -9,478	-49%	-$175K	0.01%	610
2020 Q2	$304K	Buy	+19,478	New	+$312K	0.02%	406

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Centiva Capital's KTOS Position: Q2 2026 in Review

Centiva Capital opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2026: 25,934 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Centiva Capital previously reported a position in KTOS as recently as Q2 2025.

Centiva Capital first reported a position in KTOS in Q2 2020 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold KTOS as of Q2 2026.

Centiva Capital held 25,934 shares of Kratos Defense & Security Solutions worth $1.29M as of Q2 2026.
Kratos Defense & Security Solutions was a new Centiva Capital position in Q2 2026.
Kratos Defense & Security Solutions made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #528 holding.
Centiva Capital first reported a position in Kratos Defense & Security Solutions in Q2 2020 and has held it in 6 quarters since.
630 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.